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Mgi Uk Long Gilt Fund Class M-7£ (0P0000NQLV)

Ireland

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125.560 -0.250 -0.20%

20/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B59Q5869

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P0000NQLV Historical Data

Get free historical data for 0P0000NQLV fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-7£ fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	125.560	125.560	125.560	125.560	-0.20%
Feb 19, 2025	125.810	125.810	125.810	125.810	-0.72%
Feb 18, 2025	126.720	126.720	126.720	126.720	-0.50%
Feb 17, 2025	127.360	127.360	127.360	127.360	-0.51%
Feb 14, 2025	128.010	128.010	128.010	128.010	-0.14%
Feb 13, 2025	128.190	128.190	128.190	128.190	1.42%
Feb 12, 2025	126.390	126.390	126.390	126.390	-0.77%
Feb 11, 2025	127.370	127.370	127.370	127.370	-0.82%
Feb 10, 2025	128.420	128.420	128.420	128.420	0.21%
Feb 07, 2025	128.150	128.150	128.150	128.150	-0.33%
Feb 06, 2025	128.570	128.570	128.570	128.570	-0.27%
Feb 05, 2025	128.920	128.920	128.920	128.920	1.66%
Feb 04, 2025	126.820	126.820	126.820	126.820	-0.62%
Feb 03, 2025	127.610	127.610	127.610	127.610	0.54%
Jan 31, 2025	126.930	126.930	126.930	126.930	0.15%
Jan 30, 2025	126.740	126.740	126.740	126.740	0.50%
Jan 29, 2025	126.110	126.110	126.110	126.110	0.31%
Jan 28, 2025	125.720	125.720	125.720	125.720	-0.57%
Jan 27, 2025	126.440	126.440	126.440	126.440	0.92%
Jan 24, 2025	125.290	125.290	125.290	125.290	-0.13%
Jan 23, 2025	125.450	125.450	125.450	125.450	-0.12%

Highest: 128.920

Lowest: 125.290

Difference: 3.630

Average: 126.980

Change %: -0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	125.560	-0.250	-0.20%